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Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RV)

Luxembourg

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106.728 +0.060 +0.05%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

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0P000160RV Overview

Find basic information about the Ubam - Dynamic Us Dollar Bond Ihc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000160RV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0192062460)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change5.69%

Prev. Close106.672

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover9%

ROAN/A

Inception DateApr 23, 2015

Total Assets1.67B

Expenses0.20%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on UBAM Dynamic US Dollar Bond IHC EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1011	1057	1088	1078	-
Fund Return	4.74%	1.1%	5.72%	2.84%	1.52%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AHD	5.64B	7.19	4.10	3.21
UBAM Global High Yield Solution Iha	5.64B	7.36	4.30	3.40
UBAM Global High Yield Solution IHe	5.64B	7.36	4.30	3.40
UBAM Global High Yield Solution RH	5.64B	6.91	3.79	2.90
UBAM Global High Yield Solution Ahe	5.64B	7.19	4.11	3.21

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	10.88B	3.70	-1.67	1.15
LU1646897196	10.88B	3.26	-2.17	-
LU1065154095	10.88B	3.27	-2.18	0.65
LU2077745615	10.88B	4.20	-1.12	-
JPM Global High Yiel Bond D div EUR	6.02B	6.22	0.05	1.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.3227%	-	1.65	-	-
Societe Generale S.A. 6.40045%	-	1.58	-	-
HSBC Holdings PLC 6.93368%	-	1.42	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.16	-	-
UBS Group AG 6.94368%	-	1.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	106.728	+0.060	+0.05%